DetailsChartProfilRisikomatrixNachrichtenDokumente

UBS (Lux) Money Market Fund - USD, Anteilsklasse (SGD hedged) P-acc, SGD/  LU2617975698  /

Fonds
NAV31.05.2024 Diff.+0,1901 Ertragstyp Ausrichtung Fondsgesellschaft
1.035,7900SGD +0,02% thesaurierend Geldmarkt weltweit UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - 0,30 0,31 0,29 0,25 0,33 0,31 0,32 -
2024 0,29 0,25 0,25 0,30 0,27 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,15% 0,16% 0,15% -% -%
Sharpe Ratio -2,93 -2,42 -1,79 - -
Bester Monat +0,32% +0,32% +0,33% - -
Schlechtester Monat +0,25% +0,25% +0,25% - -
Maximaler Verlust 0,00% 0,00% -0,01% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS(Lux)Money Mkt.Fd.USD P CAD H thesaurierend 1.108,8500 +4,59% +7,70%
UBS(Lux)Money Mkt.Fd.USD Q CAD H thesaurierend 112,7600 +4,87% +8,28%
UBS (Lux) Money Market Fund - US... thesaurierend 1.044,8101 - -
UBS (Lux) Money Market Fund - US... thesaurierend 41.854.452,0000 +4,55% -
UBS (Lux) Money Market Fund - US... thesaurierend 10.432,5801 +4,26% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.045,8800 +4,53% -
UBS (Lux) Money Market Fund - US... thesaurierend 1.035,7900 +3,52% -
UBS (Lux) Money Market Fund - US... thesaurierend 103,8600 +3,79% -
UBS (Lux) Money Market Fund - US... thesaurierend 12.317,4297 +5,74% +9,71%
UBS(Lux)Money Mkt.Fd.USD Inst. thesaurierend 1.207,0800 +5,55% +9,19%
UBS(Lux)Money Mkt.Fd.USD Pref. thesaurierend 1.091,8600 +5,59% -
UBS(Lux)Money Mkt.Fd.USD I-X thesaurierend 1.219,9000 +5,74% +9,71%
UBS(Lux)Money Mkt.Fd.USD IB thesaurierend 1.102,1899 +5,70% +9,60%
UBS(Lux)Money Mkt.Fd.USD Q thesaurierend 116,6900 +5,49% +9,05%
UBS(Lux)Money Mkt.Fd.USD F thesaurierend 2.044,7500 +5,63% +9,38%
UBS(Lux)Money Mkt.Fd.USD K-1 thesaurierend 6.003.835,5000 +5,48% +9,04%
UBS (Lux) Money Market Fund - US... thesaurierend 1.038,3000 - -
UBS (Lux) Money Market Fund - US... thesaurierend 105,4300 +5,42% -
UBS (Lux) Money Market Fund - US... thesaurierend 103,2200 - -
UBS (Lux) Money Market Fund - US... thesaurierend 1.975,0200 +5,21% +8,46%

Performance

lfd. Jahr  
+1,36%
6 Monate  
+1,68%
1 Jahr  
+3,52%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,58%
Jahr